Paccar Inc

Consumer Discretionary
Auto Manufacturing
www.paccar.com

Earnings Score
Moat Score

Market Cap $46.79B
PE 13
Debt -
Cash -
EV -
FCF $2.37B

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$3.47B
EBIT	$4.51B
ROE	19%
ROA	11%
FCF	$2.37B
Equity	$18.02B
Growth Stability	62%
PE	13.48
PEG	0.39
PB	2.6
P/FCF	19.73
P/S	1.45
Net Margins	7%
Gross Margins	22%
Op. Margins	14%
Earnings CAGR	19%
Sales Growth YoY	-15%
Sales Growth QoQ	-6%
Sales CAGR	8%
FCF CAGR	23%
Equity CAGR	11%
Earnings Stability	0.66
Earnings Growth YoY	-58%

Earnings Growth QoQ	-42%
Earnings CAGR 5Y	34%
Sales CAGR 5Y	16%
FCF CAGR 5Y	42%
Equity CAGR 5Y	15%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	48%
Equity CAGR 3Y	16%
Market Cap	$46.79B
Revenue	$32.36B
Dividend Yield	5%
Payout Ratio	64%
Assets	$42.72B
Shares Outstanding	525.9M
Earnings Score	90%
Moat Score	91%
Gross Profit	$7.07B
Shares Growth 3y	0%
Equity Growth QoQ	3%
Equity Growth YoY	7%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium brands Kenworth and Peterbilt, which are primarily sold in the NAFTA region and Australia, and DAF trucks, which are sold in Europe and South America. Its trucks are sold through over 2,200 independent dealers globally. Paccar Financial Services provides retail and wholesale financing for customers and dealers, respectively. The company commands approximately 28% of the Class 8 market share in North America and 16% of the heavy-duty market share in Europe.

SEC Filings

Direct access to Paccar Inc (PCAR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Paccar Inc compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Paccar Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 19%

Stability 66%

loading chart...

Paccar Inc Discounted Cash Flow

Fully customizable DCF calculator online for Paccar Inc.

Years

Calculation mode

= $122B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$2.4B	$2.9B	$3.6B	$4.5B	$5.5B	$6.8B	$8.4B	$10B	$13B	$16B	$19B	$195B
DCF		$2.7B	$3B	$3.4B	$3.8B	$4.2B	$4.7B	$5.3B	$6B	$6.7B	$7.5B	$75B
Value	$122B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	8%	3%	9%	9%	9%	7%	8%	10%	13%	12%	7%
ROA	-	5%	9%	11%	11%	6%	8%	12%	14%	12%	11%
ROE	-	8%	21%	26%	25%	12%	16%	23%	29%	24%	19%

Bad Net Margins (6.79%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	62%	94%	100%	100%	100%	62%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (62%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-11%	14%	21%	9%	-27%	26%	23%	22%	-4%	16%
Earnings YoY growth	-	-67%	221%	31%	9%	-46%	43%	63%	53%	-10%	34%
Equity YoY growth	-	-2%	19%	7%	13%	7%	10%	15%	21%	10%	15%
FCF YoY growth	-	-62%	179%	23%	-32%	85%	-55%	176%	77%	0%	42%